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HENNINGSEN HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31168341
Herman Bangs Vej 33, 8500 Grenaa
piaevan@privat.dk
tel: 53504089
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit60.8185.3638.9855.7539.14
Total depreciation-17.41-17.41-17.41-17.41-17.41
EBIT43.4067.9521.5738.3421.73
Other financial income169.45102.05137.66170.3579.33
Other financial expenses-7.38- 368.21-3.18-0.03-4.78
Pre-tax profit205.46- 198.20156.05208.6596.27
Income taxes-41.300.000.24-48.20-26.05
Net earnings164.16- 198.20156.29160.4570.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters776.68759.26741.86709.80692.39
Tangible assets total776.68759.26741.86709.80692.39
Investments total
Long term receivables total
Inventories total
Current other receivables23.255.26
Current deferred tax assets64.45
Short term receivables total64.4523.255.26
Other current investments2 140.191 780.321 718.041 636.341 664.13
Cash and bank deposits232.08229.96265.69435.25361.87
Cash and cash equivalents2 372.272 010.281 983.742 071.582 026.00
Balance sheet total (assets)3 148.942 833.992 725.592 804.632 723.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 545.542 591.892 271.692 292.982 294.63
Profit of the financial year164.16- 198.20156.29160.4570.23
Shareholders equity total2 949.102 636.492 674.982 713.432 648.66
Non-current other liabilities28.8028.8028.8028.8028.80
Non-current liabilities total28.8028.8028.8028.8028.80
Advances received5.205.205.20
Current trade creditors9.009.009.009.009.00
Current owed to participating148.10154.43
Short-term deferred tax liabilities8.7548.2014.72
Other non-interest bearing current liabilities5.205.267.6117.27
Current liabilities total171.05168.7021.8162.4046.19
Balance sheet total (liabilities)3 148.942 833.992 725.592 804.632 723.65
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